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IBM
IBM

Overview Fund Activity

1,711 hedge funds and large institutions have $83.7B invested in IBM in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 642 increasing their positions, 741 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,711
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.66%
Holding in Top 10
103
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+49.28%
% of All Funds
2.75%
New
102
Increased
642
Reduced
741
Closed
102
Calls
$1.9B
Puts
$1.88B
Net Calls
+$25M
Net Calls Change
+$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$331M
2
Fidelity International
Fidelity International
Bermuda
+$323M
3
Morgan Stanley
Morgan Stanley
New York
+$247M
4
State Street
State Street
Massachusetts
+$186M
5
BFA
BlackRock Fund Advisors
California
+$175M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$687M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$282M
3
Barclays
Barclays
United Kingdom
-$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$208M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAIM
626
Hunter Associates Investment Management
Pennsylvania
$3.86M -$5.36K -37 -0.1%
HI
627
Horizon Investments
North Carolina
$3.85M +$3.85M +26,598 New
MA
628
Marshwinds Advisory
Georgia
$3.85M -$18K -124 -0.5%
FFS
629
Founders Financial Securities
Maryland
$3.85M +$3.85M +26,556 New
VKH
630
Virtu KCG Holdings
New York
$3.83M +$3.07M +21,180 +404%
WC
631
Woodstock Corp
Massachusetts
$3.82M +$1.01M +7,003 +36%
ACM
632
Argyle Capital Management
Pennsylvania
$3.8M +$65K +449 +2%
BAC
633
Boys Arnold & Co
North Carolina
$3.77M -$9.52M -65,766 -72%
QI
634
Quotient Investors
New York
$3.75M +$785K +5,421 +26%
SYBT
635
Stock Yards Bank & Trust
Kentucky
$3.75M -$27.1K -187 -0.7%
PFSC
636
Peoples Financial Services Corp
Pennsylvania
$3.74M -$112K -775 -3%
ECAM
637
East Coast Asset Management
Massachusetts
$3.71M -$34.8K -240 -0.9%
FCBT
638
First Citizens Bank & Trust
North Carolina
$3.71M -$5.57M -38,461 -60%
GCM
639
Garland Capital Management
Washington
$3.69M +$139K +993 +4%
WCF
640
West Coast Financial
California
$3.68M +$183K +1,261 +5%
JFGIW
641
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.65M +$1.36M +9,379 +59%
WP
642
WMS Partners
Maryland
$3.64M -$54.2K -374 -1%
IC
643
InterOcean Capital
Illinois
$3.64M -$409K -2,827 -10%
SWM
644
SVA Wealth Management
Wisconsin
$3.64M +$530K +3,662 +17%
MAM
645
Mark Asset Management
New York
$3.64M +$3.64M +25,104 New
SMH
646
Sanders Morris Harris
Texas
$3.63M +$3.63M +25,170 New
CFG
647
Citizens Financial Group
Rhode Island
$3.62M +$277K +1,914 +8%
PA
648
Profund Advisors
Maryland
$3.6M -$615K -4,246 -15%
SLI
649
Sumitomo Life Insurance
Japan
$3.57M -$944K -6,522 -21%
SI
650
SII Investments
Wisconsin
$3.55M +$634K +4,384 +22%
24 25
26
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